Schroder ISF Global Energy GBP C Dis
ISIN: LU0355356832WKN: A0NH4BWährung: EUR
22,17 EUR
+1,18 %
+0,26
Börse:
Stand:
01.09.
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|---|---|---|---|---|
| EUR-Fonds | 22,17EUR | 01.09. | ||
| GBP-Fonds | 18,99GBP | 01.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,26 | +6,30 | +19,76 | +48,72 | +39,49 | +153,09 |
| Volatilität [%] | 15,92 | 17,32 | 21,27 | 19,65 | 20,79 | 23,51 |
| Sharpe-Ratio | 4,128 | 3,346 | 1,569 | 1,951 | 0,5211 | 0,8107 |
| Hoch | 22,17 | 22,17 | 22,17 | 22,17 | 22,17 | 22,17 |
| Tief | 21,44 | 20,51 | 18,51 | 14,29 | 11,80 | 8,674 |
| Hist. Kurs | 21,68 | 20,85 | 18,51 | 14,90 | 15,89 | 8,758 |
| ∅-Preis | 21,64 | 21,38 | 20,58 | 18,12 | 16,21 | 14,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,088 | -3,073 | -12,00 | -12,00 | -30,25 | -30,25 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 63 | 63 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 90 | 90 | 634 | 634 |
Quotes
- Geld (01.09.)22,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.09.2026
- Rücknahmepreis22,17
- Differenz abs.+0,2589
- Differenz rel.+1,182 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356832
- WKNA0NH4B
- HerkunftLuxemburg
- NotierungseinheitStück
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